Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Access National Bank 1800 Robert Fulton Dr 350 Reston, VA 20191-4346 |
January 2016 Interest | 01/31/2016 | $ 11.88 |
| Access National Bank 1800 Robert Fulton Dr 350 Reston, VA 20191-4346 |
Feb 2016 Interest | 02/29/2016 | $ 16.89 |
| Access National Bank 1800 Robert Fulton Dr 350 Reston, VA 20191-4346 |
March 2016 Interest | 03/31/2016 | $ 18.54 |
| Northwest Federal Credit Union P.O. Box 1229 Herndon, VA 20172-1229 |
January 2016 Interest | 01/31/2016 | $ 143.68 |
| Northwest Federal Credit Union P.O. Box 1229 Herndon, VA 20172-1229 |
Feb 2016 Interest | 02/29/2016 | $ 134.52 |
| Northwest Federal Credit Union P.O. Box 1229 Herndon, VA 20172-1229 |
March 2016 Interest | 03/31/2016 | $ 143.89 |
| 6 Records | Page 1 of 1 | |||
Report period: 01/01/2016 - 03/31/2016
